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Storskogen Group AB Class B (DE:0VK)
FRANKFURT:0VK
0VK
Storskogen Group AB Class B
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Holding DE:0VK?
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Storskogen Group AB Class B (0VK) Cash flow

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Storskogen Group AB Class B Cash Flow

DE:0VK's free cash flow for Q4 2022 was kr544.00M. For the 2022 fiscal year, DE:0VK's free cash flow was decreased by kr-44.00M and operating cash flow was kr1.27B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 1.63Bkr 1.63Bkr 1.38Bkr 814.00Mkr 447.00M
Investing Cash Flow
kr -9.80Bkr -9.80Bkr -7.46Bkr -2.83Bkr -1.72B
Financing Cash Flow
kr 4.94Bkr 4.94Bkr 10.37Bkr 2.16Bkr 2.83B
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr 12.88Bkr 3.02Bkr 6.17Bkr 1.87Bkr 1.73B
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-kr 0.00kr 10.33Bkr 2.01Bkr 1.65B
Issuance Of Debt
-kr 10.83Bkr 8.81Bkr 1.51Bkr 3.84B
Repayment Of Debt
-kr -5.12Bkr -7.62Bkr -755.00Mkr -2.32B
Free Cash Flow
kr 899.00Mkr 900.00Mkr 944.00Mkr 596.00Mkr 352.00M
Domestic Sales
-----
Foreign Sales
-----
Currency in SEK

Storskogen Group AB Class B Cash Flow

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